Assetmark, Inc Bny Mellon ETF Tr Concentrated Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Assetmark, Inc holds 46 shares of BKCI stock, worth $2,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,401

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$48.2 - $52.49 $2,217 - $2,414	46 New	46 $2,000
Q4 2022 Feb 10, 2023	BUY	$37.89 - $43.77 $13,791 - $15,932	364 New	364 $14,000

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

1.08M
Shares

$56.4 Million
0.89% of portfolio
Harbor Group, Inc.

637K
Shares

$33.3 Million
8.28% of portfolio
Weil Company, Inc.

271K
Shares

$14.1 Million
5.46% of portfolio
Orion Portfolio Solutions, LLC

171K
Shares

$8.9 Million
0.1% of portfolio
Kestra Advisory Services, LLC

63.3K
Shares

$3.3 Million
0.02% of portfolio

View Full List

About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

More about BKCI

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